BROOKFIELD INFRASTRUCTURE PA (BIP)
BMG162521014
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.20B | 684.00M | 745.00M | 520.00M | 467.00M | |||
| Cash Equivalents | 440.00M | 454.00M | 505.00M | 222.00M | 128.00M | |||
| Marketable Securities | 696.00M | 1.07B | 655.00M | 619.00M | 346.00M | |||
| Receivables | 3.73B | 2.34B | 1.92B | 1.53B | 1.80B | |||
| Inventories | 512.00M | 531.00M | 400.00M | 221.00M | 242.00M | |||
| Other Current Assets | 1.40B | 1.60B | 668.00M | 598.00M | 2.86B | |||
| Total Current Assets | 7.98B | 6.69B | 4.90B | 3.71B | 5.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.88B | 37.99B | 39.31B | 32.10B | 23.43B | |||
| Investments And Advances | 5.58B | 5.49B | 4.89B | 5.63B | 4.97B | |||
| Goodwill | 14.49B | 8.79B | 8.98B | 6.63B | 6.55B | |||
| Intangibles | 15.85B | 11.82B | 14.21B | 11.77B | 14.39B | |||
| Other Non-Current Assets | 1.10B | 1.10B | 904.00M | 746.00M | 1.02B | |||
| Total Non-Current Assets | 92.81B | 66.28B | 69.06B | 57.62B | 50.47B | |||
| TOTAL ASSETS | 100.78B | 72.97B | 73.96B | 61.33B | 56.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 464.00M | 431.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.48B | 2.95B | 3.12B | 1.76B | 1.58B | |||
| Accrued Expenses | 1.98B | 1.49B | 1.23B | 1.04B | 838.00M | |||
| Accounts Payable | 2.25B | 1.87B | 1.88B | 1.46B | 854.00M | |||
| Other Current Liabilities | 993.00M | 1.60B | 2.01B | 1.26B | 2.17B | |||
| Total Current Liabilities | 11.71B | 8.38B | 8.66B | 5.52B | 5.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.11B | 30.26B | 29.56B | 25.24B | 21.26B | |||
| Deferred Taxes/Income | 7.90B | 5.97B | 6.01B | 4.61B | 4.62B | |||
| Other Non-Current Liabilities | 4.05B | 2.80B | 3.33B | 4.28B | 2.81B | |||
| Total Non-Current Liabilities | 80.99B | 56.69B | 57.06B | 49.79B | 44.86B | |||
| TOTAL LIABILITIES | 92.69B | 65.07B | 65.72B | 55.31B | 50.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.25B | -2.66B | -2.13B | -2.29B | -1.43B | |||
| Additional Paid In Capital | 1.53B | 1.29B | 1.37B | 638.00M | N/A | |||
| Minority Interest | 24.86B | 16.64B | 16.30B | 15.09B | 15.73B | |||
| Common Shares | 6.22B | 6.12B | 6.11B | 5.54B | 5.52B | |||
| Other Shareholders' Equity | 1.53B | 1.13B | 1.19B | 131.00M | 69.00M | |||
| Shares Outstanding | 461.34M | 458.00M | 458.00M | 443.00M | 440.00M | |||
| Tangible Book Value per Share | -48.27 | -27.81 | -32.72 | -27.99 | -33.99 | |||
| Total Shareholders' Equity | 8.09B | 7.90B | 8.24B | 6.02B | 6.01B | |||
| TOTAL LIABILITIES AND EQUITY | 100.78B | 72.97B | 73.96B | 61.33B | 56.31B | |||
| Statistics | ||||||||
| Debt/Equity | 5.33 | 3.89 | 3.64 | 4.19 | 3.54 | |||
| Current Ratio | 0.68 | 0.80 | 0.57 | 0.67 | 1.07 | |||
| Return On Assets (ROA) | 0.09% | 0.12% | 0.83% | 0.20% | 0.05% | |||
| Return On Equity (ROE) | 1.08% | 1.10% | 7.44% | 2.01% | 0.50% | |||
| Return On Invested Capital (ROIC) | 3.24% | 3.81% | 3.12% | 2.58% | 2.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.28% | 3.91% | 3.18% | 2.62% | 2.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.00% | 5.78% | 4.96% | 3.94% | 4.13% | |||
All data in USD